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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 332 174.00 | 28 986 776.00 | 1 345 398.00 | 30 332 174.00 |
AJ Other Intangible Assets | 4 748 730.00 | 653 433.00 | 4 095 296.00 | 4 748 730.00 |
AN Land | 19 435 779.00 | 3 840 628.00 | 15 595 151.00 | 19 435 779.00 |
AP Buildings | 332 610 453.00 | 244 003 389.00 | 88 607 063.00 | 332 610 453.00 |
AR Technical installations, industrial equipment and tools | 989 361 695.00 | 667 720 703.00 | 321 640 992.00 | 989 361 695.00 |
AT Other tangible assets | 25 668 014.00 | 21 737 982.00 | 3 930 033.00 | 25 668 014.00 |
AV Fixed assets in progress | 84 540 766.00 | | 84 540 766.00 | 84 540 766.00 |
AX Advances and down payments | 4 264 015.00 | | 4 264 015.00 | 4 264 015.00 |
BB Receivables related to investments | | | | |
BF Loans | 134 449.00 | | 134 449.00 | 134 449.00 |
BH Other financial assets | 564 556.00 | | 564 556.00 | 564 556.00 |
BJ TOTAL (I) | 1 573 201 012.00 | 1 001 756 298.00 | 571 444 714.00 | 1 573 201 012.00 |
BL Raw materials, supplies | 74 765 307.00 | 10 231 076.00 | 64 534 231.00 | 74 765 307.00 |
BR Intermediate and finished products | 35 939 980.00 | | 35 939 980.00 | 35 939 980.00 |
BT Goods | 1 260 834.00 | | 1 260 834.00 | 1 260 834.00 |
BV Advances and down payments on orders | 9 627 989.00 | | 9 627 989.00 | 9 627 989.00 |
BX Customers and related accounts | 109 229 766.00 | 270 047.00 | 108 959 719.00 | 109 229 766.00 |
BZ Other receivables | 36 943 761.00 | 1 645 036.00 | 35 298 725.00 | 36 943 761.00 |
CF Cash and cash equivalents | 1 723 754.00 | | 1 723 754.00 | 1 723 754.00 |
CH Prepaid expenses | 1 817 997.00 | | 1 817 997.00 | 1 817 997.00 |
CJ TOTAL (II) | 271 309 388.00 | 12 146 159.00 | 259 163 229.00 | 271 309 388.00 |
CO Grand total (0 to V) | 1 844 510 400.00 | 1 013 902 457.00 | 830 607 942.00 | 1 844 510 400.00 |
CU Other investments | 81 540 382.00 | 34 813 386.00 | 46 726 995.00 | 81 540 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DC Revaluation differences | 1 648 294.00 | 1 648 294.00 | | 1 648 294.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | 12 579 142.00 | 12 579 142.00 | | 12 579 142.00 |
DH Retained earnings | 20 651 146.00 | 21 748 565.00 | | 20 651 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 610 999.00 | -1 097 420.00 | | -26 610 999.00 |
DJ Investment subsidies | 2 296 542.00 | 2 316 399.00 | | 2 296 542.00 |
DK Regulated provisions | 274 474 298.00 | 260 141 014.00 | | 274 474 298.00 |
DL TOTAL (I) | 431 853 680.00 | 444 151 253.00 | | 431 853 680.00 |
DP Provisions for Risks | 775 295.00 | 185 260.00 | | 775 295.00 |
DQ Provisions for Expenses | 48 095 877.00 | 52 505 685.00 | | 48 095 877.00 |
DR TOTAL (IV) | 48 871 172.00 | 52 690 945.00 | | 48 871 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 343 471.00 | 34 540 315.00 | | 32 343 471.00 |
DX Trade payables and related accounts | 108 955 656.00 | 103 298 300.00 | | 108 955 656.00 |
DY Tax and social security liabilities | 39 076 583.00 | 30 325 429.00 | | 39 076 583.00 |
DZ Fixed asset liabilities and related accounts | 18 573 742.00 | 15 476 180.00 | | 18 573 742.00 |
EA Other liabilities | 150 744 430.00 | 169 968 000.00 | | 150 744 430.00 |
EB Prepaid income (2) | 176 065.00 | | | 176 065.00 |
EC TOTAL (IV) | 349 869 947.00 | 353 608 224.00 | | 349 869 947.00 |
ED (V) | 13 143.00 | | | 13 143.00 |
EE Grand total (I to V) | 830 607 942.00 | 850 450 421.00 | | 830 607 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 770 793.00 | | 35 770 793.00 | 35 770 793.00 |
FD Production sold - goods | 437 058 920.00 | 1 202 979.00 | 438 261 899.00 | 437 058 920.00 |
FG Production sold - services | 21 657 501.00 | | 21 657 501.00 | 21 657 501.00 |
FJ Net sales | 494 487 214.00 | 1 202 979.00 | 495 690 193.00 | 494 487 214.00 |
FM Inventory production | | | -9 501 083.00 | |
FN Capitalized production | | | 1 693 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000 868.00 | |
FQ Other income | | | 718 662.00 | |
FR Total operating income (I) | | | 495 601 987.00 | |
FS Purchases of goods (including customs duties) | | | 20 675 222.00 | |
FU Purchases of raw materials and other supplies | | | 111 723 829.00 | |
FV Inventory change (raw materials and supplies) | | | 16 451 321.00 | |
FW Other purchases and external expenses | | | 156 594 722.00 | |
FX Taxes, duties, and similar payments | | | 16 728 694.00 | |
FY Salaries and Wages | | | 57 883 959.00 | |
FZ Social Security Contributions | | | 28 192 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525 046.00 | |
GB Operating Expenses - Provisions | | | 5 148 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 036 253.00 | |
GE Other Expenses | | | 4 123 502.00 | |
GF Total Operating Expenses (II) | | | 451 485 605.00 | |
GG - OPERATING RESULT (I - II) | | | 44 116 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 096.00 | |
GK Income from other securities and fixed asset receivables | | | 77 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 59 682.00 | |
GP Total financial income (V) | | | 507 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 216 554.00 | |
GR Interest and similar expenses | | | 28 233 794.00 | |
GS Negative differences of foreign exchange | | | 36 322.00 | |
GU Total financial expenses (VI) | | | 46 486 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 979 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 215.00 | | |
HB Exceptional income from capital transactions | 1 465 246.00 | 16 907 096.00 | | 1 465 246.00 |
HC Reversals of provisions and transfers of expenses | 17 845 740.00 | 29 216 148.00 | | 17 845 740.00 |
HD Total exceptional income (VII) | 19 310 986.00 | 46 190 459.00 | | 19 310 986.00 |
HE Exceptional expenses on management operations | 2 495.00 | 340 984.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 866 420.00 | 5 187 434.00 | | 866 420.00 |
HG Exceptional depreciation and provisions | 29 436 520.00 | 26 112 220.00 | | 29 436 520.00 |
HH Total exceptional expenses (VIII) | 30 305 435.00 | 31 640 639.00 | | 30 305 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994 449.00 | 14 549 820.00 | | -10 994 449.00 |
HJ Employee participation in company results | 4 809 310.00 | 4 467 432.00 | | 4 809 310.00 |
HK Income tax | 8 944 300.00 | 15 118 783.00 | | 8 944 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 420 322.00 | 606 786 042.00 | | 515 420 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 031 322.00 | 607 883 462.00 | | 542 031 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 610 999.00 | -1 097 420.00 | | -26 610 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 565 355 713.00 | | 57 176 215.00 | 1 565 355 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 820 802.00 | 82 239 386.00 | |
I4 DECREASES Grand Total | | 49 330 916.00 | 1 573 201 012.00 | |
IO DECREASES Total including other intangible assets | -3 859 776.00 | 58 649.00 | 35 080 904.00 | -3 859 776.00 |
IY DECREASES Total Tangible Fixed Assets | 3 859 776.00 | 16 451 466.00 | 1 455 880 721.00 | 3 859 776.00 |
KD ACQUISITIONS Total including other intangible assets | 31 276 266.00 | | 3 511.00 | 31 276 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 032 262.00 | | 56 159 701.00 | 1 420 032 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 047 186.00 | | 1 013 002.00 | 114 047 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 999 175.00 | 28 959 857.00 | 15 725 313.00 | 941 999 175.00 |
PE DEPRECIATION Total including other intangible assets | 28 244 343.00 | 1 454 516.00 | 58 649.00 | 28 244 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 754 832.00 | 27 505 341.00 | 15 666 664.00 | 913 754 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 141 014.00 | 28 476 317.00 | 14 143 033.00 | 260 141 014.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 690 945.00 | 6 394 305.00 | 10 214 077.00 | 52 690 945.00 |
6E on fixed assets – tangible | 6 573 583.00 | 5 148 610.00 | 13 000.00 | 6 573 583.00 |
6N Inventories and work in progress | 10 493 742.00 | 146 795.00 | 409 461.00 | 10 493 742.00 |
6T Receivables | 91 306.00 | 255 000.00 | 76 258.00 | 91 306.00 |
6X Other provisions for depreciation | 1 645 036.00 | | | 1 645 036.00 |
7B Total provisions for depreciation | 53 617 053.00 | 23 766 959.00 | 498 720.00 | 53 617 053.00 |
7C Grand total | 366 449 012.00 | 58 637 581.00 | 24 855 830.00 | 366 449 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 586 657.00 | 7 010 090.00 | |
UG - Financial | | 18 216 554.00 | | |
UJ - Exceptional | | 28 834 369.00 | 17 845 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 343 471.00 | 5 670 338.00 | 26 673 133.00 | 32 343 471.00 |
8B Suppliers and Related Accounts | 108 955 656.00 | 108 955 656.00 | | 108 955 656.00 |
8C Staff and Related Accounts | 14 758 802.00 | 14 758 802.00 | | 14 758 802.00 |
8D Social Security and Other Social Organizations | 8 356 173.00 | 8 356 173.00 | | 8 356 173.00 |
8E Income Taxes | 9 120 857.00 | 9 120 857.00 | | 9 120 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 573 742.00 | 18 573 742.00 | | 18 573 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 850.00 | 2 347 850.00 | | 2 347 850.00 |
8L Deferred income | 176 065.00 | 176 065.00 | | 176 065.00 |
UP Loans | 134 449.00 | 36 300.00 | 98 149.00 | 134 449.00 |
UT Other financial assets | 564 556.00 | | 564 556.00 | 564 556.00 |
UX Other trade receivables | 109 208 523.00 | 109 208 523.00 | | 109 208 523.00 |
UY Staff and related accounts | 849 750.00 | 849 750.00 | | 849 750.00 |
UZ Social Security, other social security organizations | 239 034.00 | 239 034.00 | | 239 034.00 |
VA Doubtful or disputed receivables | 21 243.00 | 21 243.00 | | 21 243.00 |
VB VAT | 14 820 220.00 | 14 820 220.00 | | 14 820 220.00 |
VC Group and associates | 1 720 036.00 | 1 720 036.00 | | 1 720 036.00 |
VI Group and Associates | 148 396 580.00 | 148 396 580.00 | | 148 396 580.00 |
VK Loans repaid during the year | 2 196 844.00 | | | 2 196 844.00 |
VM Income taxes | 10 724 096.00 | 10 724 096.00 | | 10 724 096.00 |
VP Miscellaneous | 1 111 335.00 | 1 111 335.00 | | 1 111 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731 135.00 | 2 731 135.00 | | 2 731 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479 289.00 | 7 479 289.00 | | 7 479 289.00 |
VS Prepaid expenses | 1 817 997.00 | 1 817 997.00 | | 1 817 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 690 529.00 | 148 027 824.00 | 662 705.00 | 148 690 529.00 |
VW VAT | 4 109 616.00 | 4 109 616.00 | | 4 109 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 869 947.00 | 323 196 814.00 | 26 673 133.00 | 349 869 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 083.00 | | | 1 083.00 |
